DaikyoNishikawa Corp.(DE:DK8)
€5.40+0.05 (+1.89%)
DE:DK8
DaikyoNishikawa Corp. financials statements
€5.40
At close:+0.05 (+1.89%)
DaikyoNishikawa Corp. (DK8) Ratios
2 Followers
DaikyoNishikawa Corp. Ratios
DE:DK8's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:DK8's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.71 | 1.79 | 1.62 | 1.77 |
| Quick Ratio | 1.67 | 1.52 | 1.61 | 1.44 | 1.58 |
| Cash Ratio | 0.86 | 0.56 | 0.87 | 0.62 | 0.73 |
| Solvency Ratio | 0.28 | 0.27 | 0.22 | 0.15 | 0.11 |
| Operating Cash Flow Ratio | 0.41 | 0.39 | 0.45 | 0.31 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 2.15 | 2.52 | 2.75 | 1.95 | 0.58 |
| Net Current Asset Value | ¥ 11.71B | ¥ 9.14B | ¥ 2.35B | ¥ -10.81B | ¥ -9.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.17 | 0.25 | 0.28 | 0.30 |
| Debt-to-Equity Ratio | 0.38 | 0.31 | 0.50 | 0.60 | 0.62 |
| Debt-to-Capital Ratio | 0.27 | 0.24 | 0.33 | 0.37 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.17 | 0.26 | 0.30 | 0.31 |
| Financial Leverage Ratio | 1.79 | 1.77 | 2.00 | 2.15 | 2.10 |
| Debt Service Coverage Ratio | 2.16 | 2.36 | 1.97 | 1.62 | 1.32 |
| Interest Coverage Ratio | 12.99 | 7.28 | 5.92 | 2.96 | -5.43 |
| Debt to Market Cap | 0.54 | 0.58 | 0.65 | 0.86 | 1.06 |
| Interest Debt Per Share | 501.49 | 399.20 | 589.11 | 650.66 | 657.55 |
| Net Debt to EBITDA | -0.17 | 0.14 | 0.07 | 1.09 | 1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.68% | 13.27% | 12.87% | 9.46% | 6.63% |
| EBIT Margin | 6.19% | 6.48% | 5.47% | 2.52% | -0.36% |
| EBITDA Margin | 12.68% | 13.00% | 12.78% | 10.69% | 8.89% |
| Operating Profit Margin | 6.19% | 5.94% | 5.46% | 2.37% | -2.26% |
| Pretax Profit Margin | 6.37% | 5.66% | 5.19% | 1.73% | -0.78% |
| Net Profit Margin | 5.23% | 3.85% | 3.64% | 0.36% | -1.79% |
| Continuous Operations Profit Margin | 5.37% | 3.90% | 3.39% | 0.37% | -1.87% |
| Net Income Per EBT | 82.06% | 68.09% | 70.04% | 20.60% | 229.37% |
| EBT Per EBIT | 102.97% | 95.38% | 94.99% | 72.84% | 34.54% |
| Return on Assets (ROA) | 5.46% | 4.20% | 3.59% | 0.32% | -1.34% |
| Return on Equity (ROE) | 9.77% | 7.44% | 7.16% | 0.69% | -2.81% |
| Return on Capital Employed (ROCE) | 8.88% | 8.97% | 7.46% | 2.94% | -2.25% |
| Return on Invested Capital (ROIC) | 6.87% | 5.76% | 4.47% | 0.58% | -2.08% |
| Return on Tangible Assets | 5.57% | 4.25% | 3.61% | 0.32% | -1.34% |
| Earnings Yield | 15.25% | 15.28% | 10.66% | 1.13% | -5.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.22 | 5.31 | 5.36 | 4.30 | 4.01 |
| Payables Turnover | 6.61 | 6.24 | 6.22 | 5.28 | 4.76 |
| Inventory Turnover | 18.11 | 17.73 | 16.60 | 16.22 | 14.35 |
| Fixed Asset Turnover | 2.29 | 2.22 | 2.10 | 1.80 | 1.45 |
| Asset Turnover | 1.04 | 1.09 | 0.99 | 0.89 | 0.75 |
| Working Capital Turnover Ratio | 4.91 | 5.09 | 4.99 | 4.99 | 3.59 |
| Cash Conversion Cycle | 34.93 | 30.88 | 31.35 | 38.26 | 39.80 |
| Days of Sales Outstanding | 69.97 | 68.75 | 68.05 | 84.91 | 91.11 |
| Days of Inventory Outstanding | 20.16 | 20.59 | 21.99 | 22.50 | 25.43 |
| Days of Payables Outstanding | 55.20 | 58.46 | 58.69 | 69.15 | 76.74 |
| Operating Cycle | 90.13 | 89.34 | 90.04 | 107.41 | 116.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 257.01 | 235.95 | 286.55 | 197.71 | 52.18 |
| Free Cash Flow Per Share | 145.77 | 132.35 | 210.76 | 89.97 | -210.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.71 | 2.70 | 1.44 | 0.18 |
| Capital Expenditure Coverage Ratio | 2.31 | 2.28 | 3.78 | 1.84 | 0.20 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.62 | 0.50 | 0.31 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.13 | 0.10 | 0.03 |
| Free Cash Flow Yield | 17.61% | 22.13% | 27.62% | 13.95% | -39.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.56 | 6.55 | 9.38 | 88.48 | -18.39 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.25 | 0.34 | 0.31 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.49 | 0.67 | 0.61 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.68 | 4.52 | 3.62 | 7.17 | -2.56 |
| Price-to-Operating Cash Flow Ratio | 3.22 | 2.53 | 2.66 | 3.26 | 10.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.53 | 0.01 | -0.71 | 0.10 |
| Enterprise Value Multiple | 2.54 | 2.08 | 2.74 | 4.03 | 5.41 |
| Enterprise Value | 53.27B | 45.56B | 55.58B | 62.83B | 56.09B |
| EV to EBITDA | 2.54 | 2.08 | 2.74 | 4.03 | 5.41 |
| EV to Sales | 0.32 | 0.27 | 0.35 | 0.43 | 0.48 |
| EV to Free Cash Flow | 5.33 | 4.84 | 3.71 | 9.83 | -3.75 |
| EV to Operating Cash Flow | 3.02 | 2.71 | 2.73 | 4.47 | 15.14 |
| Tangible Book Value Per Share | 1270.78 | 1242.75 | 1155.45 | 1091.18 | 1071.98 |
| Shareholders’ Equity Per Share | 1292.97 | 1227.86 | 1135.27 | 1064.00 | 1045.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.31 | 0.35 | 0.79 | -1.40 |
| Revenue Per Share | 2416.05 | 2369.76 | 2236.71 | 2051.13 | 1643.09 |
| Net Income Per Share | 126.29 | 91.35 | 81.33 | 7.29 | -29.36 |
| Tax Burden | 0.82 | 0.68 | 0.70 | 0.21 | 2.29 |
| Interest Burden | 1.03 | 0.87 | 0.95 | 0.68 | 2.14 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 |
| SG&A to Revenue | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.03 | 2.58 | 3.52 | 5.59 | -4.08 |
Currency in JPY
